FlexShares Real Assets Allocation Index Fund (ASET)

• Market cap: $7.74M
• 1 day: 1.61%
• 5 days: -0.90%
• 1 month: 0.49%
• 3 months: -0.26%
• 6 months: -4.77%
• Year to date: 4.07%
• 1 year: 1.78%
• 5 years: 43.71%
• 10 years: 24.36%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

10% more capital invested

Capital invested by funds: $2.72M [Q3] → $2.99M (+$268K) [Q4]

6.84% more ownership

Funds ownership: 33.23% [Q3] → 40.06% (+6.84%) [Q4]

0% more funds holding

Funds holding: 12 [Q3] → 12 (+0) [Q4]

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4